Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 16,240 | 08/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,300 | 21/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 440,976 | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,541 | 21/03/2017 | OWN/2016-17/P/60 | Expenditures | 175,610 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/61 | Expenditures | 148,460 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,950 | 21/03/2017 | OWN/2016-17/P/62 | Expenditures | 116,560 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 23,322 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:53 AM. |